– EV stocks offer exposure to long-term industry growth. – Investing in a diversified EV portfolio reduces risk & increases returns.
Key Sectors in an EV Portfolio
– EV Manufacturers – Tata Motors, Tesla, BYD, Mahindra & Mahindra. – EV Battery Producers – Exide Industries, Amara Raja Batteries, CATL.
How to Allocate an EV Portfolio?
– 40% in leading EV automakers – Companies with high market share. – 30% in battery & charging stocks – Backbone of EV growth. 20% in emerging EV tech stocks – High-growth but higher risk.
Risks in an EV-Centric Portfolio
– EV adoption rates can fluctuate based on government policies. – Battery raw material shortages could slow production.
Investment Insights
– Regularly rebalance based on market trends. – Invest through SIPs to manage volatility. – Diversify across EV segments to reduce risk exposure.